| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,676.65 | 57,699.65 | 62,969.15 | 64,784.65 | 66,165.65 | 88,314.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,977.00 | +5,269.50 | +1,815.50 | +1,381.00 | +22,148.50 | -8,734.00 | Change in Value | -2,977.00 | +5,269.50 | +1,815.50 | +1,381.00 | +22,148.50 | -8,734.00 | IRR(%) | - % | 20,266.10% | 463.56% | 260.79% | 21,474,836.47% | - % | | Beginning Value | 60,676.65 | 57,699.65 | 62,969.15 | 64,784.65 | 66,165.65 | 88,314.15 | Change in Value | -2,977.00 | +5,269.50 | +1,815.50 | +1,381.00 | +22,148.50 | -8,734.00 | Ending Value | 57,699.65 | 62,969.15 | 64,784.65 | 66,165.65 | 88,314.15 | 79,580.15 | % of Change | -4.91% | 9.13% | 2.88% | 2.13% | 33.47% | -9.89% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,977.00 | +5,269.50 | +1,815.50 | +1,381.00 | +22,148.50 | -8,734.00 | Capital Gain (% over Total Capital) | -2,977.00 (-2.98%) | +5,269.50 (5.27%) | +1,815.50 (1.82%) | +1,381.00 (1.38%) | +22,148.50 (22.15%) | -8,734.00 (-8.73%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,977.00 | +5,269.50 | +1,815.50 | +1,381.00 | +22,148.50 | -8,734.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,977.00 | +5,269.50 | +1,815.50 | +1,381.00 | +22,148.50 | -8,734.00 | % over Total Capital | -2.98% | 5.27% | 1.82% | 1.38% | 22.15% | -8.73% | % over Beginning Value | -4.91% | 9.13% | 2.88% | 2.13% | 33.47% | -9.89% | IRR(%) | - % | 20,266.10% | 463.56% | 260.79% | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,699.65 | 62,969.15 | 64,784.65 | 66,165.65 | 88,314.15 | 79,580.15 | All Time Performance | -42,300.35 | -37,030.85 | -35,215.35 | -33,834.35 | -11,685.85 | -20,419.85 | % over Total Capital | -42.30% | -37.03% | -35.22% | -33.83% | -11.69% | -20.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 56,886.00 | 62,155.50 | 63,971.00 | 65,352.00 | 87,500.50 | 78,766.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,300.35 (-42.65%) | -37,030.85 (-37.33%) | -35,215.35 (-35.50%) | -33,834.35 (-34.11%) | -11,685.85 (-11.78%) | -20,419.85 (-20.59%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 56,886.00 | 62,155.50 | 63,971.00 | 65,352.00 | 87,500.50 | 78,766.50 | Stock Performance (% over Balance Cost) | -42,300.35 (-42.65%) | -37,030.85 (-37.33%) | -35,215.35 (-35.50%) | -33,834.35 (-34.11%) | -11,685.85 (-11.78%) | -20,419.85 (-20.59%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 56,886.00 (98.59%) | 62,155.50 (98.71%) | 63,971.00 (98.74%) | 65,352.00 (98.77%) | 87,500.50 (99.08%) | 78,766.50 (98.98%) | Cash Balance | 813.65 (1.41%) | 813.65 (1.29%) | 813.65 (1.26%) | 813.65 (1.23%) | 813.65 (0.92%) | 813.65 (1.02%) | Market Value | 57,699.65 | 62,969.15 | 64,784.65 | 66,165.65 | 88,314.15 | 79,580.15 | | | | | | | |
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